Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,942,433,000
JPY
|
4,125,552,000
JPY
|
| Merchandise and finished goods |
1,415,333,000
JPY
|
1,286,018,000
JPY
|
| Other |
106,689,000
JPY
|
71,003,000
JPY
|
| Allowance for doubtful accounts |
-5,132,000
JPY
|
-5,343,000
JPY
|
| Current assets |
8,031,464,000
JPY
|
8,169,937,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,791,800,000
JPY
|
3,549,094,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
554,553,000
JPY
|
578,098,000
JPY
|
| Land |
1,808,462,000
JPY
|
1,808,462,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,046,438,000
JPY
|
844,205,000
JPY
|
| Construction in progress |
38,360,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
14,947,000
JPY
|
17,827,000
JPY
|
| Intangible assets | ||
| Intangible assets |
47,132,000
JPY
|
50,523,000
JPY
|
| Investments and other assets |
616,184,000
JPY
|
647,294,000
JPY
|
| Investments and other assets | ||
| Investment securities |
392,407,000
JPY
|
444,992,000
JPY
|
| Deferred tax assets |
110,600,000
JPY
|
87,821,000
JPY
|
| Other |
122,906,000
JPY
|
122,159,000
JPY
|
| Allowance for doubtful accounts |
-9,729,000
JPY
|
-7,678,000
JPY
|
| Non-current assets |
4,455,117,000
JPY
|
4,246,913,000
JPY
|
| Assets |
12,486,582,000
JPY
|
12,416,851,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,087,033,000
JPY
|
981,818,000
JPY
|
| Short-term borrowings |
1,601,000,000
JPY
|
1,601,000,000
JPY
|
| Income taxes payable |
78,453,000
JPY
|
46,965,000
JPY
|
| Other |
218,025,000
JPY
|
287,489,000
JPY
|
| Current liabilities |
3,832,829,000
JPY
|
4,123,829,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
544,400,000
JPY
|
176,000,000
JPY
|
| Retirement benefit liability |
317,411,000
JPY
|
320,735,000
JPY
|
| Other |
1,800,000
JPY
|
1,800,000
JPY
|
| Non-current liabilities |
1,705,310,000
JPY
|
1,163,690,000
JPY
|
| Liabilities |
5,538,140,000
JPY
|
5,287,520,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
886,000,000
JPY
|
886,000,000
JPY
|
| Capital surplus |
968,090,000
JPY
|
968,090,000
JPY
|
| Retained earnings |
6,463,859,000
JPY
|
6,584,952,000
JPY
|
| Treasury shares |
-355,424,000
JPY
|
-316,083,000
JPY
|
| Shareholders' equity |
7,962,525,000
JPY
|
8,122,959,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
220,790,000
JPY
|
239,093,000
JPY
|
| Revaluation reserve for land |
-1,253,154,000
JPY
|
-1,253,154,000
JPY
|
| Remeasurements of defined benefit plans |
18,279,000
JPY
|
20,433,000
JPY
|
| Valuation and translation adjustments |
-1,014,084,000
JPY
|
-993,628,000
JPY
|
| Net assets |
6,948,441,000
JPY
|
7,129,330,000
JPY
|
| Liabilities and net assets |
12,486,582,000
JPY
|
12,416,851,000
JPY
|